SHEPHERD INSURANCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEPHERD INSURANCE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,876,476 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,448,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,280,495 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,034,486 |
Value of total assets at end of year | 2022-12-31 | $34,127,902 |
Value of total assets at beginning of year | 2022-12-31 | $41,446,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,417 |
Total interest from all sources | 2022-12-31 | $24,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,173,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,173,948 |
Administrative expenses professional fees incurred | 2022-12-31 | $128,417 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,758,350 |
Participant contributions at end of year | 2022-12-31 | $409,249 |
Participant contributions at beginning of year | 2022-12-31 | $444,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,325,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,121,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,446,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,698,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,999,870 |
Interest on participant loans | 2022-12-31 | $24,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,109,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,078,214 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,367 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,280,495 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2022-12-31 | 201717681 |
2021 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,912,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,951,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,788,888 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,893,150 |
Value of total assets at end of year | 2021-12-31 | $41,446,646 |
Value of total assets at beginning of year | 2021-12-31 | $34,485,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,771 |
Total interest from all sources | 2021-12-31 | $20,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $99,771 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,525,161 |
Participant contributions at end of year | 2021-12-31 | $444,523 |
Participant contributions at beginning of year | 2021-12-31 | $388,912 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,395,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,960,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,446,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,485,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,999,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,096,646 |
Interest on participant loans | 2021-12-31 | $20,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,999,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $972,868 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,253 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,788,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2021-12-31 | 201717681 |
2020 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,870,086 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,483,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,387,908 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,649,329 |
Value of total assets at end of year | 2020-12-31 | $34,485,659 |
Value of total assets at beginning of year | 2020-12-31 | $29,099,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,755 |
Total interest from all sources | 2020-12-31 | $23,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $79,755 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,215,959 |
Participant contributions at end of year | 2020-12-31 | $388,912 |
Participant contributions at beginning of year | 2020-12-31 | $444,385 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $87,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $578,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,386,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,485,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,099,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,096,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,260,328 |
Interest on participant loans | 2020-12-31 | $23,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $269,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,197,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $854,772 |
Employer contributions (assets) at end of year | 2020-12-31 | $101 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $37,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,387,479 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2020-12-31 | 201717681 |
2019 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,190,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,410,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $876,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,761,191 |
Value of total assets at end of year | 2019-12-31 | $29,099,422 |
Value of total assets at beginning of year | 2019-12-31 | $20,375,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,439 |
Total interest from all sources | 2019-12-31 | $22,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $73,439 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,954,056 |
Participant contributions at end of year | 2019-12-31 | $444,385 |
Participant contributions at beginning of year | 2019-12-31 | $276,145 |
Participant contributions at end of year | 2019-12-31 | $87,902 |
Participant contributions at beginning of year | 2019-12-31 | $59,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,533,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,099,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,375,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,260,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,684,228 |
Interest on participant loans | 2019-12-31 | $22,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $269,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $330,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,626,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $769,760 |
Employer contributions (assets) at end of year | 2019-12-31 | $37,632 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,941 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2019-12-31 | 201717681 |
2018 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,585,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,021,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,012,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,898,619 |
Value of total assets at end of year | 2018-12-31 | $20,375,600 |
Value of total assets at beginning of year | 2018-12-31 | $14,812,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,641 |
Total interest from all sources | 2018-12-31 | $15,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,641 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,618,504 |
Participant contributions at end of year | 2018-12-31 | $276,145 |
Participant contributions at beginning of year | 2018-12-31 | $262,467 |
Participant contributions at end of year | 2018-12-31 | $59,936 |
Participant contributions at beginning of year | 2018-12-31 | $42,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,644,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,563,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,375,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,812,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,684,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,181,934 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $15,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $330,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $301,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,328,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $635,620 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,207 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,012,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2018-12-31 | 201717681 |
2017 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $390 |
Total income from all sources (including contributions) | 2017-12-31 | $3,943,625 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $746,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $742,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,719,118 |
Value of total assets at end of year | 2017-12-31 | $14,812,047 |
Value of total assets at beginning of year | 2017-12-31 | $11,615,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,746 |
Total interest from all sources | 2017-12-31 | $13,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,147,085 |
Participant contributions at end of year | 2017-12-31 | $262,467 |
Participant contributions at beginning of year | 2017-12-31 | $243,817 |
Participant contributions at end of year | 2017-12-31 | $42,203 |
Participant contributions at beginning of year | 2017-12-31 | $39,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,197,426 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,812,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,614,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,181,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,863,199 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $13,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $301,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $440,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,211,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $461,957 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,164 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $742,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2017-12-31 | 201717681 |
2016 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,040,849 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $516,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $514,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,332,877 |
Value of total assets at end of year | 2016-12-31 | $11,615,011 |
Value of total assets at beginning of year | 2016-12-31 | $9,090,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,826 |
Total interest from all sources | 2016-12-31 | $21,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,826 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,017,272 |
Participant contributions at end of year | 2016-12-31 | $243,817 |
Participant contributions at beginning of year | 2016-12-31 | $229,517 |
Participant contributions at end of year | 2016-12-31 | $39,348 |
Participant contributions at beginning of year | 2016-12-31 | $55,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $898,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,524,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,614,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,090,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,863,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,395,702 |
Interest on participant loans | 2016-12-31 | $12,016 |
Interest earned on other investments | 2016-12-31 | $9,524 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $440,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $384,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $686,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $417,580 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,966 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,985 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2016-12-31 | 201717681 |
2015 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30 |
Total income from all sources (including contributions) | 2015-12-31 | $1,669,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $306,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $282,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,498,227 |
Value of total assets at end of year | 2015-12-31 | $9,090,583 |
Value of total assets at beginning of year | 2015-12-31 | $7,727,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,937 |
Total interest from all sources | 2015-12-31 | $10,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $23,937 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $756,633 |
Participant contributions at end of year | 2015-12-31 | $229,517 |
Participant contributions at beginning of year | 2015-12-31 | $182,476 |
Participant contributions at end of year | 2015-12-31 | $55,020 |
Participant contributions at beginning of year | 2015-12-31 | $42,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $404,305 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,362,982 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,090,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,727,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,395,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,317,433 |
Interest on participant loans | 2015-12-31 | $10,621 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $169,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $384,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $160,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $337,289 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,904 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $282,242 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2015-12-31 | 201717681 |
2014 : SHEPHERD INSURANCE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57 |
Total income from all sources (including contributions) | 2014-12-31 | $1,367,272 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $484,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $946,663 |
Value of total assets at end of year | 2014-12-31 | $7,727,631 |
Value of total assets at beginning of year | 2014-12-31 | $6,844,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,463 |
Total interest from all sources | 2014-12-31 | $24,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $452,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $452,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $614,380 |
Participant contributions at end of year | 2014-12-31 | $182,476 |
Participant contributions at beginning of year | 2014-12-31 | $184,469 |
Participant contributions at end of year | 2014-12-31 | $42,597 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,885 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $30 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $883,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,727,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,844,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,317,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,421,373 |
Interest on participant loans | 2014-12-31 | $9,283 |
Interest earned on other investments | 2014-12-31 | $14,877 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $169,876 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $238,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $279,398 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,249 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,728 |
Contract administrator fees | 2014-12-31 | $4,463 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SOMERSET CPAS |
Accountancy firm EIN | 2014-12-31 | 201717681 |